Also trades as: 0LRK.L (LSE) · $vol 0M
VMC NYSE
Vulcan Materials Company
1W: +0.2%
1M: +6.6%
3M: -7.6%
YTD: -10.3%
1Y: -10.2%
3Y: +32.4%
5Y: +50.9%
$262.50
+1.02 (+0.39%)
Weekly Expected Move ±3.5%
$243
$253
$262
$271
$280
Credit Risk of going bust: lower than 82% of companies Debt: 12.6% of company value Bonds: $148.1M held by 173 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $34.01B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $34.01B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2021-06-07
Earliest Filing
2024-11-04
Latest Filing
target: 4
Counterparties (Filed by VMC)
4 relationshipsCompanies named in VMC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Wake Stone Corporation | — | target | Target of the acquisition funded by the Term Loan Facility | 2024-11-04 | View |
| U.S. Concrete, Inc. | USCR | target | Target company in the merger agreement where Vulcan Materials Company merged with and into U.S. Concrete, Inc. | 2021-08-26 | View |
| U.S. Concrete, Inc. | — | target | Target of the acquisition partially funded by the new credit agreement. | 2021-07-01 | View |
| U.S. Concrete, Inc. | — | target | Target company in the merger agreement with Vulcan Materials Company. | 2021-06-07 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-22 | Officer/Director Change | View | |
| 2026-07-29 | Earnings Release; Exhibits | View | |
| 2026-07-27 | Other Events; Exhibits | View | |
| 2026-05-11 | Officer/Director Change; Shareholder Vote | View | |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-03-12 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-12 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-12 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-08 | Mine Safety | View | |
| 2025-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-14 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-07-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-20 | Mine Safety | View | |
| 2025-05-12 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-04-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-21 | Mine Safety | View | |
| 2025-02-18 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2024-11-20 | Financial Statements and Exhibits | View | |
| 2024-11-04 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR